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SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.07%
AUM
$841M
AUM Growth
+$285M
Cap. Flow
+$280M
Cap. Flow %
33.29%
Top 10 Hldgs %
27.33%
Holding
642
New
135
Increased
320
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.9M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$22.5M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$19.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.5M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.53M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$5.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.08M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.21M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 7.21%
2 Healthcare 6.12%
3 Consumer Discretionary 4.47%
4 Consumer Staples 4.28%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PR.CL
451
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$274K 0.03%
+10,738
New +$276K
PIE icon
452
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$273K 0.03%
14,814
-294,418
-95% -$5.3M
DHR icon
453
Danaher
DHR
$137B
$272K 0.03%
4,786
+482
+11% +$27.7K
HYEM icon
454
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$271K 0.03%
+11,640
New +$267K
EWU icon
455
iShares MSCI United Kingdom ETF
EWU
$4.14B
$270K 0.03%
+7,476
New +$275K
FXG icon
456
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$269K 0.03%
+6,061
New +$267K
EVT icon
457
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$268K 0.03%
13,072
– –
IDU icon
458
iShares US Utilities ETF
IDU
$1.35B
$268K 0.03%
+4,824
New +$280K
WPC icon
459
W.P. Carey
WPC
$16.8B
$268K 0.03%
4,009
+896
+29% +$61.6K
IXUS icon
460
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$267K 0.03%
4,825
– –
KMX icon
461
CarMax
KMX
$8.13B
$267K 0.03%
3,893
+558
+17% +$36.4K
PBI icon
462
Pitney Bowes
PBI
$2.4B
$267K 0.03%
+11,492
New +$267K
ES icon
463
Eversource Energy
ES
$26.9B
$266K 0.03%
5,306
-2,392
-31% -$126K
JWN
464
DELISTED
Nordstrom
JWN
$266K 0.03%
3,354
-1,767
-35% -$140K
PCY icon
465
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$266K 0.03%
9,502
+1,074
+13% +$30.5K
ROST icon
466
Ross Stores
ROST
$80.5B
$266K 0.03%
5,156
-308
-6% -$15.2K
VGK icon
467
Vanguard FTSE Europe ETF
VGK
$30.7B
$264K 0.03%
4,876
-5
-0.1% -$269
NE
468
DELISTED
Noble Corporation
NE
$263K 0.03%
18,661
+7,725
+71% +$125K
EIX icon
469
Edison International
EIX
$28.2B
$262K 0.03%
4,172
+218
+6% +$14.2K
MAT icon
470
Mattel
MAT
$4.38B
$262K 0.03%
11,388
+3,991
+54% +$106K
MAIN icon
471
Main Street Capital
MAIN
$5.06B
$261K 0.03%
8,474
-90
-1% -$2.71K
GMF icon
472
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$259K 0.03%
+2,942
New +$254K
CAG icon
473
Conagra Brands
CAG
$6.94B
$257K 0.03%
9,102
-1,914
-17% -$52.7K
STE icon
474
Steris
STE
$22.3B
$256K 0.03%
3,692
+186
+5% +$12.3K
TSM icon
475
TSMC
TSM
$2.1T
$254K 0.03%
+10,842
New +$255K
17 18
19
20 21

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MERSOM
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MU
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OAM
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PEA
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MC
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HI
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Stratos Wealth Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Stratos Wealth Partners held 642 positions worth $841M, up 51% from $556M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stratos Wealth Partners deployed $280M of net new capital in Q1 2015, opening 135 new positions and adding to 320 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 165,120 shares worth $4.61M.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $6.53M trimmed.

  • Stratos Wealth Partners's largest Q1 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 165,120 shares worth $4.61M.
  • Stratos Wealth Partners added most to Invesco QQQ Trust in Q1 2015, an estimated $27.3M increase.
  • Stratos Wealth Partners's biggest Q1 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.53M.
  • Stratos Wealth Partners fully exited Invesco S&P 500 Pure Value ETF in Q1 2015, selling an estimated $2.21M.
  • Stratos Wealth Partners's ten largest holdings make up 27% of its $841M portfolio in Q1 2015.
  • Stratos Wealth Partners opened 135 new positions and closed 24 in Q1 2015.
  • Stratos Wealth Partners's portfolio value rose 51% quarter-over-quarter to $841M.

Based on Stratos Wealth Partners's 13F filing for Q1 2015, filed 13 May 2015.